Westamerica Bancorp
WABC
152 hedge funds and large institutions have $1.28B invested in Westamerica Bancorp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.
2,781% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $52K
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
1.88% less ownership
Funds ownership: 82.35% → 80.46% (-1.9%)
7% less funds holding
Funds holding: 163 → 152 (-11)
15% less capital invested
Capital invested by funds: $1.51B → $1.28B (-$228M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.22M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.84M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.41M |
| 4 |
Morgan Stanley
New York
|
-$4.11M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.85M |
WABC Hedge Fund Activity: Q1 2020 in Review
152 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2020, worth a combined $1.28B — down 15% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WABC and 10 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.
- 152 institutional investors held Westamerica Bancorp (WABC) as of Q1 2020, down from 163 in Q4 2019.
- Funds reported $1.28B of Westamerica Bancorp stock for Q1 2020, down 15% quarter-over-quarter.
- 10 funds opened new Westamerica Bancorp positions in Q1 2020 and 19 closed out, a net change of -9 holders.
- The largest Westamerica Bancorp buyer in Q1 2020 was BlackRock, an estimated $6.22M added.
- The largest Westamerica Bancorp seller in Q1 2020 was Goldman Sachs, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2020.